Bangkok Life Assurance Public Company Limited Cash Flow Quality Index

Latest as of June 2023: -5.26x

Bangkok Life Assurance Public Company Limited cash flow quality index. Bangkok Life Assurance Public Company Limited (XBLA) has a Cash Flow Quality Index of -5.26x as of June 2023. Operating cash flow of €-4.15 Billion is below net income of €789.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See XBLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.26x
Operating CF / Net Income

Operating Cash Flow

€-4.15 Billion
EUR

Net Income

€789.07 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Bangkok Life Assurance Public Company Limited (2013–2022)

Cash flow quality index of Bangkok Life Assurance Public Company Limited from 2013 to 2022. Historical Cash Flow Quality Index for Bangkok Life Assurance Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XBLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bangkok Life Assurance Public Company Limited Cash Flow Quality Index by Year (2013–2022)

Bangkok Life Assurance Public Company Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see XBLA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 2.05x €6.60 Billion €3.21 Billion ▲ +3418.2%
2021 0.06x €186.65 Million €3.20 Billion ▲ +102.4%
2020 -2.48x €-3.99 Billion €1.61 Billion ▼ -319.0%
2019 1.13x €4.97 Billion €4.39 Billion ▼ -18.3%
2018 1.39x €6.89 Billion €4.97 Billion ▲ +166.2%
2017 -2.09x €-7.61 Billion €3.64 Billion ▼ -236.9%
2016 1.53x €7.81 Billion €5.11 Billion ▲ +124.2%
2015 0.68x €2.80 Billion €4.11 Billion ▼ -95.7%
2014 16.00x €42.39 Billion €2.65 Billion ▲ +149.5%
2013 6.41x €28.09 Billion €4.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.